History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 2,530,000 +0 0.74% 683,100
2025-10-13 2025-10-09 0.285 2,530,000 +0 0.74% 721,050
2025-10-10 2025-10-08 0.300 2,530,000 +0 0.74% 759,000
2025-10-09 2025-10-06 0.285 2,530,000 +0 0.74% 721,050
2025-10-08 2025-10-03 0.300 2,530,000 +0 0.74% 759,000
2025-10-06 2025-10-02 0.300 2,530,000 +0 0.74% 759,000
2025-10-03 2025-09-30 0.300 2,530,000 +0 0.74% 759,000
2025-10-02 2025-09-29 0.300 2,530,000 +0 0.74% 759,000
2025-09-30 2025-09-26 0.295 2,530,000 +0 0.74% 746,350
2025-09-29 2025-09-25 0.295 2,530,000 +0 0.74% 746,350
2025-09-26 2025-09-24 0.295 2,530,000 +0 0.74% 746,350
2025-09-25 2025-09-23 0.295 2,530,000 +0 0.74% 746,350
2025-09-24 2025-09-22 0.295 2,530,000 +0 0.74% 746,350
2025-09-23 2025-09-19 0.295 2,530,000 +0 0.74% 746,350
2025-09-22 2025-09-18 0.285 2,530,000 +0 0.74% 721,050
2025-09-19 2025-09-17 0.285 2,530,000 +0 0.74% 721,050
2025-09-18 2025-09-16 0.290 2,530,000 +0 0.74% 733,700
2025-09-17 2025-09-15 0.290 2,530,000 +0 0.74% 733,700
2025-09-16 2025-09-12 0.295 2,530,000 +0 0.74% 746,350
2025-09-15 2025-09-11 0.295 2,530,000 +0 0.74% 746,350
2025-09-12 2025-09-10 0.295 2,530,000 +0 0.74% 746,350
2025-09-11 2025-09-09 0.290 2,530,000 +0 0.74% 733,700
2025-09-10 2025-09-08 0.305 2,530,000 +0 0.74% 771,650
2025-09-09 2025-09-05 0.295 2,530,000 +0 0.74% 746,350
2025-09-08 2025-09-04 0.305 2,530,000 +0 0.74% 771,650
2025-09-05 2025-09-03 0.295 2,530,000 +0 0.74% 746,350
2025-09-04 2025-09-02 0.290 2,530,000 +0 0.74% 733,700
2025-09-03 2025-09-01 0.285 2,530,000 +0 0.74% 721,050
2025-09-02 2025-08-29 0.295 2,530,000 +0 0.74% 746,350
2025-09-01 2025-08-28 0.295 2,530,000 +0 0.74% 746,350
2025-08-29 2025-08-27 0.295 2,530,000 +0 0.74% 746,350
2025-08-28 2025-08-26 0.300 2,530,000 +0 0.74% 759,000
2025-08-27 2025-08-25 0.295 2,530,000 +0 0.74% 746,350
2025-08-26 2025-08-22 0.295 2,530,000 +0 0.74% 746,350
2025-08-25 2025-08-21 0.300 2,530,000 +0 0.74% 759,000
2025-08-22 2025-08-20 0.290 2,530,000 +0 0.74% 733,700
2025-08-21 2025-08-19 0.320 2,530,000 +0 0.74% 809,600
2025-08-20 2025-08-18 0.320 2,530,000 +0 0.74% 809,600
2025-08-19 2025-08-15 0.315 2,530,000 +0 0.74% 796,950
2025-08-18 2025-08-14 0.315 2,530,000 +0 0.74% 796,950
2025-08-15 2025-08-13 0.315 2,530,000 +0 0.74% 796,950
2025-08-14 2025-08-12 0.295 2,530,000 +0 0.74% 746,350
2025-08-13 2025-08-11 0.335 2,530,000 +0 0.74% 847,550
2025-08-12 2025-08-08 0.345 2,530,000 +0 0.74% 872,850
2025-08-11 2025-08-07 0.320 2,530,000 +0 0.74% 809,600
2025-08-08 2025-08-06 0.320 2,530,000 +0 0.74% 809,600
2025-08-07 2025-08-05 0.330 2,530,000 +0 0.74% 834,900
2025-08-06 2025-08-04 0.305 2,530,000 +0 0.74% 771,650
2025-08-05 2025-08-01 0.290 2,530,000 +0 0.74% 733,700
2025-08-04 2025-07-31 0.285 2,530,000 +0 0.74% 721,050
2025-08-01 2025-07-30 0.290 2,530,000 +0 0.74% 733,700
2025-07-31 2025-07-29 0.285 2,530,000 +0 0.74% 721,050
2025-07-30 2025-07-28 0.310 2,530,000 +0 0.74% 784,300
2025-07-29 2025-07-25 0.300 2,530,000 +0 0.74% 759,000
2025-07-28 2025-07-24 0.285 2,530,000 +0 0.74% 721,050
2025-07-25 2025-07-23 0.305 2,530,000 +0 0.74% 771,650
2025-07-24 2025-07-22 0.350 2,530,000 +0 0.74% 885,500
2025-07-23 2025-07-21 0.260 2,530,000 +0 0.74% 657,800
2025-07-22 2025-07-18 0.260 2,530,000 +0 0.74% 657,800
2025-07-21 2025-07-17 0.270 2,530,000 +0 0.74% 683,100
2025-07-18 2025-07-16 0.290 2,530,000 +0 0.74% 733,700
2025-07-17 2025-07-15 0.295 2,530,000 +0 0.74% 746,350
2025-07-16 2025-07-14 0.300 2,530,000 +0 0.74% 759,000
2025-07-15 2025-07-11 0.300 2,530,000 +0 0.74% 759,000
2025-07-14 2025-07-10 0.280 2,530,000 +0 0.74% 708,400
2025-07-11 2025-07-09 0.275 2,530,000 +0 0.74% 695,750
2025-07-10 2025-07-08 0.295 2,530,000 +0 0.74% 746,350
2025-07-09 2025-07-07 0.295 2,530,000 +0 0.74% 746,350
2025-07-08 2025-07-04 0.290 2,530,000 +0 0.74% 733,700
2025-07-07 2025-07-03 0.300 2,530,000 +0 0.74% 759,000
2025-07-04 2025-07-02 0.285 2,530,000 +0 0.74% 721,050
2025-07-03 2025-06-30 0.285 2,530,000 +0 0.74% 721,050
2025-07-02 2025-06-27 0.285 2,530,000 +0 0.74% 721,050
2025-06-30 2025-06-26 0.285 2,530,000 +0 0.74% 721,050
2025-06-27 2025-06-25 0.240 2,530,000 +0 0.74% 607,200
2025-06-26 2025-06-24 0.240 2,530,000 +0 0.74% 607,200
2025-06-25 2025-06-23 0.240 2,530,000 +0 0.74% 607,200
2025-06-24 2025-06-20 0.230 2,530,000 +0 0.74% 581,900
2025-06-23 2025-06-19 0.230 2,530,000 +0 0.74% 581,900
2025-06-20 2025-06-18 0.240 2,530,000 +0 0.74% 607,200
2025-06-19 2025-06-17 0.255 2,530,000 +0 0.74% 645,150
2025-06-18 2025-06-16 0.249 2,530,000 +0 0.74% 629,970
2025-06-17 2025-06-13 0.249 2,530,000 +0 0.74% 629,970
2025-06-16 2025-06-12 0.249 2,530,000 +0 0.74% 629,970
2025-06-13 2025-06-11 0.249 2,530,000 +0 0.74% 629,970
2025-06-12 2025-06-10 0.249 2,530,000 +0 0.74% 629,970
2025-06-11 2025-06-09 0.250 2,530,000 +0 0.74% 632,500
2025-06-10 2025-06-06 0.250 2,530,000 +0 0.74% 632,500
2025-06-09 2025-06-05 0.250 2,530,000 +0 0.74% 632,500
2025-06-06 2025-06-04 0.265 2,530,000 +0 0.74% 670,450
2025-06-05 2025-06-03 0.275 2,530,000 +0 0.74% 695,750
2025-06-04 2025-06-02 0.250 2,530,000 +0 0.74% 632,500
2025-06-03 2025-05-30 0.255 2,530,000 +0 0.74% 645,150
2025-06-02 2025-05-29 0.275 2,530,000 +0 0.74% 695,750
2025-05-30 2025-05-28 0.270 2,530,000 +0 0.74% 683,100
2025-05-29 2025-05-27 0.270 2,530,000 +0 0.74% 683,100
2025-05-28 2025-05-26 0.270 2,530,000 +0 0.74% 683,100
2025-05-27 2025-05-23 0.270 2,530,000 +0 0.74% 683,100
2025-05-26 2025-05-22 0.280 2,530,000 +0 0.74% 708,400
2025-05-23 2025-05-21 0.290 2,530,000 +0 0.74% 733,700
2025-05-22 2025-05-20 0.280 2,530,000 +0 0.74% 708,400
2025-05-21 2025-05-19 0.315 2,530,000 +0 0.74% 796,950
2025-05-20 2025-05-16 0.270 2,530,000 +0 0.74% 683,100
2025-05-19 2025-05-15 0.280 2,530,000 +0 0.74% 708,400
2025-05-16 2025-05-14 0.300 2,530,000 +0 0.74% 759,000
2025-05-15 2025-05-13 0.270 2,530,000 +0 0.74% 683,100
2025-05-14 2025-05-12 0.280 2,530,000 +0 0.74% 708,400
2025-05-13 2025-05-09 0.280 2,530,000 +0 0.74% 708,400
2025-05-12 2025-05-08 0.285 2,530,000 +0 0.74% 721,050
2025-05-09 2025-05-07 0.285 2,530,000 +0 0.74% 721,050
2025-05-08 2025-05-06 0.280 2,530,000 +0 0.74% 708,400
2025-05-07 2025-05-02 0.275 2,530,000 +0 0.74% 695,750
2025-05-06 2025-04-30 0.275 2,530,000 +0 0.74% 695,750
2025-05-02 2025-04-29 0.280 2,530,000 +0 0.74% 708,400
2025-04-30 2025-04-28 0.280 2,530,000 +0 0.74% 708,400
2025-04-29 2025-04-25 0.280 2,530,000 +0 0.74% 708,400
2025-04-28 2025-04-24 0.275 2,530,000 +0 0.74% 695,750
2025-04-25 2025-04-23 0.300 2,530,000 +0 0.74% 759,000
2025-04-24 2025-04-22 0.280 2,530,000 +0 0.74% 708,400
2025-04-23 2025-04-17 0.280 2,530,000 +0 0.74% 708,400
2025-04-22 2025-04-16 0.280 2,530,000 +0 0.74% 708,400
2025-04-17 2025-04-15 0.290 2,530,000 +0 0.74% 733,700
2025-04-16 2025-04-14 0.300 2,530,000 +0 0.74% 759,000
2025-04-15 2025-04-11 0.300 2,530,000 +0 0.74% 759,000
2025-04-14 2025-04-10 0.305 2,530,000 +0 0.74% 771,650
2025-04-11 2025-04-09 0.310 2,530,000 +0 0.74% 784,300
2025-04-10 2025-04-08 0.300 2,530,000 +0 0.74% 759,000
2025-04-09 2025-04-07 0.310 2,530,000 +0 0.74% 784,300
2025-04-08 2025-04-03 0.310 2,530,000 +0 0.74% 784,300
2025-04-07 2025-04-02 0.320 2,530,000 +0 0.74% 809,600
2025-04-03 2025-04-01 0.350 2,530,000 +0 0.74% 885,500
2025-04-02 2025-03-31 0.310 2,530,000 +0 0.74% 784,300
2025-04-01 2025-03-28 0.320 2,530,000 +0 0.74% 809,600
2025-03-31 2025-03-27 0.385 2,530,000 +0 0.74% 974,050
2025-03-28 2025-03-26 0.385 2,530,000 +0 0.74% 974,050
2025-03-27 2025-03-25 0.380 2,530,000 +0 0.74% 961,400
2025-03-26 2025-03-24 0.380 2,530,000 +0 0.74% 961,400
2025-03-25 2025-03-21 0.380 2,530,000 +0 0.74% 961,400
2025-03-24 2025-03-20 0.375 2,530,000 +0 0.74% 948,750
2025-03-21 2025-03-19 0.380 2,530,000 +0 0.74% 961,400
2025-03-20 2025-03-18 0.380 2,530,000 +0 0.74% 961,400
2025-03-19 2025-03-17 0.370 2,530,000 +0 0.74% 936,100
2025-03-18 2025-03-14 0.370 2,530,000 +0 0.74% 936,100
2025-03-17 2025-03-13 0.355 2,530,000 +0 0.74% 898,150
2025-03-14 2025-03-12 0.365 2,530,000 +0 0.74% 923,450
2025-03-13 2025-03-11 0.360 2,530,000 +0 0.74% 910,800
2025-03-12 2025-03-10 0.335 2,530,000 +0 0.74% 847,550
2025-03-11 2025-03-07 0.330 2,530,000 +0 0.74% 834,900
2025-03-10 2025-03-06 0.330 2,530,000 +0 0.74% 834,900
2025-03-07 2025-03-05 0.325 2,530,000 +0 0.74% 822,250
2025-03-06 2025-03-04 0.325 2,530,000 +0 0.74% 822,250
2025-03-05 2025-03-03 0.335 2,530,000 +0 0.74% 847,550
2025-03-04 2025-02-28 0.335 2,530,000 +0 0.74% 847,550
2025-03-03 2025-02-27 0.325 2,530,000 +0 0.74% 822,250
2025-02-28 2025-02-26 0.315 2,530,000 +0 0.74% 796,950
2025-02-27 2025-02-25 0.305 2,530,000 +0 0.74% 771,650
2025-02-26 2025-02-24 0.300 2,530,000 +0 0.74% 759,000
2025-02-25 2025-02-21 0.315 2,530,000 +0 0.74% 796,950
2025-02-24 2025-02-20 0.300 2,530,000 +0 0.74% 759,000
2025-02-21 2025-02-19 0.305 2,530,000 +0 0.74% 771,650
2025-02-20 2025-02-18 0.430 2,530,000 +0 0.74% 1,087,900
2025-02-19 2025-02-17 0.495 2,530,000 +0 0.74% 1,252,350
2025-02-18 2025-02-14 0.480 2,530,000 +0 0.74% 1,214,400
2025-02-17 2025-02-13 0.500 2,530,000 +0 0.74% 1,265,000
2025-02-14 2025-02-12 0.500 2,530,000 +0 0.74% 1,265,000
2025-02-13 2025-02-11 0.500 2,530,000 +0 0.74% 1,265,000
2025-02-12 2025-02-10 0.490 2,530,000 +0 0.74% 1,239,700
2025-02-11 2025-02-07 0.485 2,530,000 +0 0.74% 1,227,050
2025-02-10 2025-02-06 0.485 2,530,000 +0 0.74% 1,227,050
2025-02-07 2025-02-05 0.415 2,530,000 +0 0.74% 1,049,950
2025-02-06 2025-02-04 0.460 2,530,000 +0 0.74% 1,163,800
2025-02-05 2025-02-03 0.470 2,530,000 +0 0.74% 1,189,100
2025-02-04 2025-01-28 0.500 2,530,000 +0 0.74% 1,265,000
2025-02-03 2025-01-24 0.510 2,530,000 +0 0.74% 1,290,300
2025-01-27 2025-01-23 0.530 2,530,000 +0 0.74% 1,340,900
2025-01-24 2025-01-22 0.500 2,530,000 +0 0.74% 1,265,000
2025-01-23 2025-01-21 0.450 2,530,000 +0 0.74% 1,138,500
2025-01-22 2025-01-20 0.490 2,530,000 +0 0.74% 1,239,700
2025-01-21 2025-01-17 0.490 2,530,000 +0 0.74% 1,239,700
2025-01-20 2025-01-16 0.490 2,530,000 +0 0.74% 1,239,700
2025-01-17 2025-01-15 0.480 2,530,000 +0 0.74% 1,214,400
2025-01-16 2025-01-14 0.540 2,530,000 +0 0.74% 1,366,200
2025-01-15 2025-01-13 0.540 2,530,000 +0 0.74% 1,366,200
2025-01-14 2025-01-10 0.540 2,530,000 +0 0.74% 1,366,200
2025-01-13 2025-01-09 0.510 2,530,000 +0 0.74% 1,290,300
2025-01-10 2025-01-08 0.485 2,530,000 +0 0.74% 1,227,050
2025-01-09 2025-01-07 0.475 2,530,000 +0 0.74% 1,201,750
2025-01-08 2025-01-06 0.400 2,530,000 +0 0.74% 1,012,000
2025-01-07 2025-01-03 0.385 2,530,000 +0 0.74% 974,050
2025-01-06 2025-01-02 0.385 2,530,000 +0 0.74% 974,050
2025-01-03 2024-12-31 0.400 2,530,000 +0 0.74% 1,012,000
2025-01-02 2024-12-27 0.330 2,530,000 +0 0.74% 834,900
2024-12-30 2024-12-24 0.330 2,530,000 +0 0.74% 834,900
2024-12-27 2024-12-20 0.350 2,530,000 +0 0.74% 885,500
2024-12-23 2024-12-19 0.350 2,530,000 +0 0.74% 885,500
2024-12-20 2024-12-18 0.365 2,530,000 +0 0.74% 923,450
2024-12-19 2024-12-17 0.375 2,530,000 +0 0.74% 948,750
2024-12-18 2024-12-16 0.375 2,530,000 +0 0.74% 948,750
2024-12-17 2024-12-13 0.375 2,530,000 +0 0.74% 948,750
2024-12-16 2024-12-12 0.385 2,530,000 +0 0.74% 974,050
2024-12-13 2024-12-11 0.395 2,530,000 +0 0.74% 999,350
2024-12-12 2024-12-10 0.395 2,530,000 +0 0.74% 999,350
2024-12-11 2024-12-09 0.385 2,530,000 +0 0.74% 974,050
2024-12-10 2024-12-06 0.385 2,530,000 +0 0.74% 974,050
2024-12-09 2024-12-05 0.385 2,530,000 +0 0.74% 974,050
2024-12-06 2024-12-04 0.425 2,530,000 +0 0.74% 1,075,250
2024-12-05 2024-12-03 0.425 2,530,000 +0 0.74% 1,075,250
2024-12-04 2024-12-02 0.420 2,530,000 +0 0.74% 1,062,600
2024-12-03 2024-11-29 0.410 2,530,000 +0 0.74% 1,037,300
2024-12-02 2024-11-28 0.385 2,530,000 +0 0.74% 974,050
2024-11-29 2024-11-27 0.460 2,530,000 +0 0.74% 1,163,800
2024-11-28 2024-11-26 0.460 2,530,000 +0 0.74% 1,163,800
2024-11-27 2024-11-25 0.450 2,530,000 +0 0.74% 1,138,500
2024-11-26 2024-11-22 0.470 2,530,000 +0 0.74% 1,189,100
2024-11-25 2024-11-21 0.480 2,530,000 +0 0.74% 1,214,400
2024-11-22 2024-11-20 0.480 2,530,000 +0 0.74% 1,214,400
2024-11-21 2024-11-19 0.475 2,530,000 +0 0.74% 1,201,750
2024-11-20 2024-11-18 0.455 2,530,000 +0 0.74% 1,151,150
2024-11-19 2024-11-15 0.455 2,530,000 +0 0.74% 1,151,150
2024-11-18 2024-11-14 0.495 2,530,000 +0 0.74% 1,252,350
2024-11-15 2024-11-13 0.495 2,530,000 +0 0.74% 1,252,350
2024-11-14 2024-11-12 0.500 2,530,000 +0 0.74% 1,265,000
2024-11-13 2024-11-11 0.495 2,530,000 +0 0.74% 1,252,350
2024-11-12 2024-11-08 0.495 2,530,000 +0 0.74% 1,252,350
2024-11-11 2024-11-07 0.490 2,530,000 +0 0.74% 1,239,700
2024-11-08 2024-11-06 0.500 2,530,000 +145,000 0.74% 1,265,000
2024-05-21 2024-05-17 0.480 2,385,000 -5,000 0.70% 1,144,800
2024-03-22 2024-03-20 0.530 2,390,000 -1,000,000 0.70% 1,266,700
2023-11-06 2023-11-02 0.700 3,390,000 -500,000 1.00% 2,373,000
2023-11-03 2023-11-01 0.740 3,890,000 -200,000 1.14% 2,878,600
2023-09-27 2023-09-25 0.750 4,090,000 -100,000 1.20% 3,067,500
2023-09-20 2023-09-18 0.730 4,190,000 -200,000 1.23% 3,058,700
2023-08-01 2023-07-28 0.590 4,390,000 -100,000 1.29% 2,590,100
2023-07-13 2023-07-11 0.540 4,490,000 -150,000 1.32% 2,424,600
2023-06-09 2023-06-07 0.550 4,640,000 -130,000 1.36% 2,552,000
2023-05-30 2023-05-25 0.530 4,770,000 -100,000 1.40% 2,528,100
2023-05-08 2023-05-04 0.540 4,870,000 -100,000 1.43% 2,629,800
2023-03-10 2023-03-08 0.550 4,970,000 -100,000 1.46% 2,733,500
2023-03-03 2023-03-01 0.530 5,070,000 -200,000 1.49% 2,687,100
2023-02-28 2023-02-24 0.550 5,270,000 -100,000 1.55% 2,898,500
2023-02-22 2023-02-20 0.560 5,370,000 -50,000 1.58% 3,007,200
2023-01-30 2023-01-26 0.600 5,420,000 -100,000 1.59% 3,252,000
2023-01-27 2023-01-20 0.590 5,520,000 -50,000 1.62% 3,256,800
2023-01-26 2023-01-19 0.600 5,570,000 -120,000 1.64% 3,342,000
2023-01-16 2023-01-12 0.570 5,690,000 -200,000 1.67% 3,243,300
2023-01-13 2023-01-11 0.580 5,890,000 -200,000 1.73% 3,416,200
2023-01-10 2023-01-06 0.590 6,090,000 -100,000 1.79% 3,593,100
2023-01-09 2023-01-05 0.560 6,190,000 -100,000 1.82% 3,466,400
2021-08-30 2021-08-26 0.180 6,290,000 -115,000 1.97% 1,132,200
2021-08-05 2021-08-03 0.190 6,405,000 +343,683 2.00% 1,218,271
2020-08-06 2020-08-04 0.117 6,061,317 +441,358 2.00% 711,525
2019-08-07 2019-08-05 0.322 5,619,959 +249,776 2.00% 1,809,785
2019-05-28 2019-05-24 0.429 5,370,183 +3,353,744 2.00% 2,305,800
2018-09-20 2018-09-18 0.596 2,016,439 +2,012,247 0.75% 1,202,500
2018-08-08 2018-08-06 0.849 4,192 +69 0.00% 3,558
2018-03-06 2018-03-02 1.467 4,123 +4,123 0.00% 6,050
2018-02-21 2018-02-15 0.946 0

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